Centaurus Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
11,030
-3,299
| -23% | -$58.6K | 0.01% | 729 |
|
|
2025
Q1 | $252K | Sell |
14,329
-4,688
| -25% | -$82.4K | 0.02% | 617 |
|
|
2024
Q4 | $337K | Buy |
19,017
+6,332
| +50% | +$112K | 0.02% | 526 |
|
|
2024
Q3 | $230K | Buy |
12,685
+1,290
| +11% | +$23.4K | 0.01% | 606 |
|
|
2024
Q2 | $198K | Sell |
11,395
-5,130
| -31% | -$89.1K | 0.01% | 609 |
|
|
2024
Q1 | $286K | Buy |
16,525
+5,589
| +51% | +$96.7K | 0.02% | 514 |
|
|
2023
Q4 | $184K | Buy |
10,936
+848
| +8% | +$14.3K | 0.01% | 611 |
|
|
2023
Q3 | $161K | Sell |
10,088
-173
| -2% | -$2.76K | 0.01% | 619 |
|
|
2023
Q2 | $164K | Sell |
10,261
-498
| -5% | -$7.96K | 0.01% | 614 |
|
|
2023
Q1 | $172K | Sell |
10,759
-10,214
| -49% | -$163K | 0.01% | 704 |
|
|
2022
Q4 | $352K | Buy |
20,973
+9,540
| +83% | +$160K | 0.03% | 451 |
|
|
2022
Q3 | $191K | Buy |
11,433
+616
| +6% | +$10.3K | 0.02% | 633 |
|
|
2022
Q2 | $186K | Sell |
10,817
-1,684
| -13% | -$29K | 0.02% | 640 |
|
|
2022
Q1 | $238K | Sell |
12,501
-1,405
| -10% | -$26.7K | 0.02% | 614 |
|
|
2021
Q4 | $283K | Buy |
13,906
+43
| +0.3% | +$875 | 0.02% | 586 |
|
|
2021
Q3 | $285K | Sell |
13,863
-4,178
| -23% | -$85.9K | 0.02% | 566 |
|
|
2021
Q2 | $372K | Buy |
18,041
+6,705
| +59% | +$138K | 0.03% | 508 |
|
|
2021
Q1 | $228K | Buy |
11,336
+64
| +0.6% | +$1.29K | 0.02% | 566 |
|
|
2020
Q4 | $228K | Buy |
11,272
+130
| +1% | +$2.63K | 0.02% | 523 |
|
|
2020
Q3 | $214K | Sell |
11,142
-276
| -2% | -$5.3K | 0.03% | 436 |
|
|
2020
Q2 | $210K | Sell |
11,418
-6,036
| -35% | -$111K | 0.03% | 419 |
|
|
2020
Q1 | $286K | Buy |
17,454
+11,868
| +212% | +$194K | 0.06% | 276 |
|
|
2019
Q4 | $112K | Buy |
+5,586
| New | +$112K | 0.02% | 584 |
|
|
2018
Q3 | – | Sell |
-24,780
| Closed | -$472K | – | 1070 |
|
|
2018
Q2 | $472K | Buy |
+24,780
| New | +$472K | 0.07% | 320 |
|